| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,772,100 | 77,387,000 | 10.13% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,703,200 | 74,379,000 | 9.73% | Put | |
| 3 | LORD, ABBETT & CO. LLC | 882,401 | 38,534,000 | 5.04% | ||
| 4 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 757,039 | 33,059,000 | 4.33% | ||
| 5 | BlackRock Fund Advisors | 688,294 | 30,058,000 | 3.93% | ||
| 6 | VANGUARD GROUP INC | 687,824 | 30,037,000 | 3.93% | ||
| 7 | Calamos Advisors LLC | 633,995 | 27,687,000 | 3.62% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,000 | 26,639,000 | 3.49% | Call | |
| 9 | RICE HALL JAMES & ASSOCIATES, LLC | 540,979 | 23,625,000 | 3.09% | ||
| 10 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 500,000 | 21,835,000 | 2.86% | ||
| 11 | STATE STREET CORP | 450,579 | 19,677,000 | 2.58% | ||
| 12 | MORGAN STANLEY | 436,413 | 19,058,000 | 2.49% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 416,217 | 18,176,000 | 2.38% | ||
| 14 | TEACHERS ADVISORS, LLC | 385,105 | 16,818,000 | 2.20% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 376,922 | 16,460,000 | 2.15% | ||
| 16 | FRIESS ASSOCIATES LLC | 309,953 | 13,536,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 271,326 | 11,849,000 | 1.55% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,893 | 9,822,000 | 1.29% | ||
| 19 | Parallax Volatility Advisers, L.P. | 220,000 | 9,609,000 | 1.26% | Put | |
| 20 | Origin Asset Management LLP | 212,429 | 9,277,000 | 1.21% | ||
| 21 | JANE STREET GROUP, LLC | 190,388 | 8,314,000 | 1.09% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,410 | 8,228,000 | 1.08% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 184,210 | 8,045,000 | 1.05% | ||
| 24 | CREDIT SUISSE AG/ | 176,997 | 7,730,000 | 1.01% | ||
| 25 | COLUMBUS CIRCLE INVESTORS | 173,980 | 7,598,000 | 0.99% | ||
| 26 | BLACKROCK ADVISORS LLC | 173,091 | 7,559,000 | 0.99% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 172,661 | 7,540,000 | 0.99% | ||
| 28 | Spot Trading L.L.C | 164,400 | 7,179,000 | 0.94% | Put | |
| 29 | STIFEL FINANCIAL CORP | 152,821 | 6,673,000 | 0.87% | ||
| 30 | TURNER INVESTMENTS LLC | 150,433 | 6,569,000 | 0.86% | ||
| 31 | Allianz Asset Management GmbH | 148,252 | 6,474,000 | 0.85% | ||
| 32 | Pier Capital, LLC | 147,169 | 6,427,000 | 0.84% | ||
| 33 | Bank of New York Mellon Corp | 131,591 | 5,747,000 | 0.75% | ||
| 34 | Parallax Volatility Advisers, L.P. | 129,100 | 5,637,000 | 0.74% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 113,948 | 4,976,000 | 0.65% | ||
| 36 | UBS AG | 111,069 | 4,850,000 | 0.63% | ||
| 37 | Nicholas Investment Partners, LP | 93,664 | 4,090,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 83,848 | 3,662,000 | 0.48% | ||
| 39 | Invesco Ltd. | 80,426 | 3,512,000 | 0.46% | ||
| 40 | BARCLAYS PLC | 76,600 | 3,294,000 | 0.43% | Put | |
| 41 | BARCLAYS PLC | 74,653 | 3,211,000 | 0.42% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 73,241 | 3,199,000 | 0.42% | ||
| 43 | AlphaOne Investment Services, LLC | 69,621 | 3,040,000 | 0.40% | ||
| 44 | GILDER GAGNON HOWE & CO LLC | 69,552 | 3,037,000 | 0.40% | ||
| 45 | D. E. Shaw & Co., Inc. | 68,700 | 3,000,000 | 0.39% | Put | |
| 46 | OBERWEIS ASSET MANAGEMENT INC/ | 58,400 | 2,550,000 | 0.33% | ||
| 47 | BOLTON LP | 57,300 | 2,502,000 | 0.33% | Put | |
| 48 | LPL Financial LLC | 60,139 | 2,496,000 | 0.33% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 53,540 | 2,338,000 | 0.31% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,140 | 2,321,000 | 0.30% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
